Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Binah Capital (BCG) Net Cash Flow (2023 - 2025)

Binah Capital (BCG) has 3 years of Net Cash Flow data on record, last reported at $169000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 25.88% year-over-year to $169000.0; the TTM value through Sep 2025 reached $1.1 million, up 10.7%, while the annual FY2024 figure was $865000.0, 479.39% up from the prior year.
  • Net Cash Flow reached $169000.0 in Q3 2025 per BCG's latest filing, up from -$651000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 million in Q4 2023 and bottomed at -$1.4 million in Q1 2024.
  • Average Net Cash Flow over 3 years is $44545.5, with a median of $169000.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 223.18% in 2024, down 215.32% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $1.3 million in 2023, then fell by 8.6% to $1.2 million in 2024, then plummeted by 86.29% to $169000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $169000.0 in Q3 2025, -$651000.0 in Q2 2025, and $335000.0 in Q1 2025.